Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,849,572 |
| Balance sheet | Cash and cash equivalents | 860,211 |
| Balance sheet | Current assets | 98,270,285 |
| Balance sheet | Current liabilities | 17,226,094 |
| Balance sheet | Equity | 93,263,655 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 15,579,287 |
| Balance sheet | Non-current liabilities | 3,359,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,030,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,946,768 |
| Income statement scheme 1 | Labour costs | -36,519,835 |
| Income statement scheme 1 | Revenue | 55,860,161 |
| Income statement scheme 1 | Annual period profit / loss | 5,349,975 |
| Income statement scheme 1 | Operating profit (loss) | 518,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,349,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,030,677 |
| Note: Labour costs | Employees | 1,982 |
| Note: Labour costs | Labour costs | 36,519,835 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,946,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 518,381 |
Linked company
Company: AS G4S Eesti